Web3Way

Trade

sell - STX

Status
win
2025-05-17 10:31:26
1 hour
PNL
0.74
Entry: 0.8549
Last: 0.84860000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.45
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.002821797285
Details
  1. score: 1.05
  2. 1H: ema9 - 0.856199
  3. 1H: ema21 - 0.866663
  4. 1H: ema50 - 0.886429
  5. 1H: ema100 - 0.910558
  6. 1H: price_ema9_diff - -0.00151787
  7. 1H: ema9_ema21_diff - -0.0120741
  8. 1H: ema21_ema50_diff - -0.0222984
  9. 1H: price_ema100_diff - -0.061126
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.412366
  13. 1H: kc_percentage - 0.28543
  14. 1H: kc_width_percentage - 0.0596686
    15. ¸
  15. 15m: ema9 - 0.84946
  16. 15m: ema21 - 0.852345
  17. 15m: ema50 - 0.859069
  18. 15m: ema100 - 0.870321
  19. 15m: price_ema9_diff - 0.00640347
  20. 15m: ema9_ema21_diff - -0.0033845
  21. 15m: ema21_ema50_diff - -0.00782769
  22. 15m: price_ema100_diff - -0.0177197
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.512195
  26. 15m: kc_percentage - 0.61997
  27. 15m: kc_width_percentage - 0.027209
    28. ¸
  28. 5m: ema9 - 0.849881
  29. 5m: ema21 - 0.848718
  30. 5m: ema50 - 0.85106
  31. 5m: ema100 - 0.854614
  32. 5m: price_ema9_diff - 0.00590536
  33. 5m: ema9_ema21_diff - 0.00136995
  34. 5m: ema21_ema50_diff - -0.00275183
  35. 5m: price_ema100_diff - 0.000333618
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.617755
  39. 5m: kc_percentage - 1.05052
  40. 5m: kc_width_percentage - 0.0131938
    41. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 10:31:26 2025-05-17 12:00:00 1 hour

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.8549 0.8591 0.8486 1.5 0.9097
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.8549
  • Stop Loss: 0.8591
  • Take Profit: 0.8486

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.8591 - 0.8549 = 0.0042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.8549 - 0.8486 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0042 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
1616 100 1890 16.16
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.8549 = 1628.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.8591

Avec un position size USD de 1628.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1904.76
  • Taille de position USD 1628.38
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.49 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.74 -0.44449643233127

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.8465
            [stop_loss] => 0.8591
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.8444
            [stop_loss] => 0.8591
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.8423
            [stop_loss] => 0.8591
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.8402
            [stop_loss] => 0.8591
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.8381
            [stop_loss] => 0.8591
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.836
            [stop_loss] => 0.8591
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11561 STX 2025-05-17 10:31:26 0.999705672 30
11568 S 2025-05-17 10:33:45 0.966007411 30
11562 TIA 2025-05-17 10:31:52 0.956338227 30
11560 FET 2025-05-17 10:31:16 0.934096813 -100
11552 TIA 2025-05-17 10:25:24 0.928860784 -100
11563 TAO 2025-05-17 10:32:17 0.928035915 -100
11573 S 2025-05-17 10:46:26 0.913945079 30
4459 VOXEL 2025-04-22 08:01:41 0.888268709 100
11558 APT 2025-05-17 10:30:53 0.87925142 40
11575 LINK 2025-05-17 10:48:43 0.867849469 30